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Actively Managed Certificate
Symbol:
ADJXTQ
ISIN:
CH1438101276
Issuer:
Leonteq Securities
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
15:42:23 |
|
103.79 %
|
103.89 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.43 | ||||
| Diff. absolute / % | -0.64 | -0.61% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Actively Managed Certificate |
| ISIN | CH1438101276 |
| Valor | 143810127 |
| Symbol | ADJXTQ |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/06/2025 |
| Date of maturity | 19/06/2035 |
| Last trading day | 05/06/2035 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Leonteq Securities |
market maker quality Date: 12/12/2025
| Average Spread | 0.10% |
| Last Best Bid Price | 104.69 % |
| Last Best Ask Price | 104.79 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 262,572 EUR |
| Average Sell Value | 262,822 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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